abrdn SICAV I - All China Sust Equity A Acc GBP (LU0231460295)
20.02
+0.13
(+0.65%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.1167 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 0.0102 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.1442 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 0.1219 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.0522 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 0.0939 |
| Oct 03, 2006 | -- | -- | -- | Non-qualified | 0.1562 |